Binastra Corporation Berhad

KLSE:BNASTRA Stok Raporu

Piyasa değeri: RM 1.6b

Binastra Corporation Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Binastra Berhad has a total shareholder equity of MYR227.5M and total debt of MYR32.2M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are MYR539.8M and MYR312.3M respectively. Binastra Berhad's EBIT is MYR90.8M making its interest coverage ratio 129.1. It has cash and short-term investments of MYR98.1M.

Anahtar bilgiler

14.1%

Borç/özkaynak oranı

RM 32.18m

Borç

Faiz karşılama oranı129.1x
NakitRM 98.05m
EşitlikRM 227.48m
Toplam yükümlülüklerRM 312.28m
Toplam varlıklarRM 539.76m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Binastra Corporation Berhad's (KLSE:BNASTRA) 32% Jump Shows Its Popularity With Investors

Sep 05
Binastra Corporation Berhad's (KLSE:BNASTRA) 32% Jump Shows Its Popularity With Investors

There's Reason For Concern Over Binastra Corporation Berhad's (KLSE:BNASTRA) Massive 31% Price Jump

May 21
There's Reason For Concern Over Binastra Corporation Berhad's (KLSE:BNASTRA) Massive 31% Price Jump

Why Binastra Corporation Berhad's (KLSE:BNASTRA) Earnings Are Weaker Than They Seem

Apr 01
Why Binastra Corporation Berhad's (KLSE:BNASTRA) Earnings Are Weaker Than They Seem

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BNASTRA's short term assets (MYR493.8M) exceed its short term liabilities (MYR312.2M).

Uzun Vadeli Yükümlülükler: BNASTRA's short term assets (MYR493.8M) exceed its long term liabilities (MYR55.0K).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BNASTRA has more cash than its total debt.

Borcun Azaltılması: BNASTRA's debt to equity ratio has reduced from 53.4% to 14.1% over the past 5 years.

Borç Kapsamı: BNASTRA's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: BNASTRA's interest payments on its debt are well covered by EBIT (129.1x coverage).

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y